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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$33.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$2.01B
(-5.7%)
Holding
390
Top Buys
| 1 | +$45.9M | |
| 2 | +$43.5M | |
| 3 | +$31.1M | |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$25M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.9M | |
| 3 | +$20.5M | |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
Cisco
CSCO
|
+$14.1M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$16.5B
| $58.5M | 0.18% |
2,764,052
-1,865
|
|
||
152
Ametek
AME
$54.4B
| $58.4M | 0.18% |
272,483
-1
|
|
||
153
Boston Scientific
BSX
$65.7B
| $58.1M | 0.17% |
925,491
-888
|
|
||
154
Raymond James Financial
RJF
$29.3B
| $57.6M | 0.17% |
397,661
-1
|
|
||
155
O'Reilly Automotive
ORLY
$72B
| $57.5M | 0.17% |
622,632
-257
|
|
||
156
Danaher
DHR
$137B
| $57M | 0.17% |
300,680
-817
|
|
||
157
Mercado Libre
MELI
$82.1B
| $56.5M | 0.17% |
32,695
+569
|
|
||
158
CF Industries
CF
$16.2B
| $56.4M | 0.17% |
434,309
-1
|
|
||
159
Target
TGT
$63.4B
| $55.7M | 0.17% |
459,815
+49,175
|
|
||
160
Expeditors International
EXPD
$21.1B
| $55.6M | 0.17% |
387,953
-51,411
|
|
||
161
Elevance Health
ELV
$84.1B
| $54.9M | 0.17% |
187,369
+52
|
|
||
162
Vertiv
VRT
$125B
| $54.6M | 0.16% |
217,736
+21,724
|
|
||
163
Royalty Pharma
RPRX
$24.2B
| $53.7M | 0.16% |
1,118,911
+888
|
|
||
164
Autodesk
ADSK
$41.4B
| $53.5M | 0.16% |
223,486
+3,612
|
|
||
165
Sysco
SYY
$38.7B
| $53.2M | 0.16% |
746,049
+36,178
|
|
||
166
T. Rowe Price
TROW
$22.8B
| $53M | 0.16% |
588,513
-771
|
|
||
167
CrowdStrike
CRWD
$173B
| $52.9M | 0.16% |
135,440
-55
|
|
||
168
Zoetis
ZTS
$32.6B
| $52.6M | 0.16% |
445,350
+49,727
|
|
||
|
169
Simon Property Group
SPG
$73.1B
| $52.6M | 0.16% |
282,001
+131,315
|
|
||
170
Marvell Technology
MRVL
$246B
| $52.6M | 0.16% |
530,955
+65,391
|
|
||
171
W.R. Berkley
WRB
$25.8B
| $52.4M | 0.16% |
791,287
-130,085
|
|
||
172
CVS Health
CVS
$134B
| $51.7M | 0.16% |
720,120
-951
|
|
||
173
Fox Class A
FOXA
$20.5B
| $51.6M | 0.16% |
883,642
-31,791
|
|
||
174
Constellation Energy
CEG
$95.9B
| $51.6M | 0.16% |
184,756
+15,932
|
|
||
175
United Rentals
URI
$71.4B
| $51.6M | 0.16% |
70,767
-2,521
|
|